4th Jul 2005 15:24
Britannic Global Income Trust PLC04 July 2005 Britannic Global Income Trust plc04 July 2005 In accordance with UKLA Listing Rule 21.20l (1), the Company announces that asat the close of business on 30 June 2005, it held a total of 0.21% of its grossassets in the following listed investment companies, which themselves do nothave stated investment policies to invest no more than 15% of their gross assetsin other listed investment companies: Holding Value (Bid) % of Gross Assets BFS UK Dual Return 400,000 15,000 0.21Edinburgh Leveraged Income 575,000 58 0.00CI Income Fund 2,300,000 Suspended 0.00Exeter Enhanced Income 850,000 Suspended 0.00Exeter Enhanced Income Red 500,000 Suspended 0.00Gartmore Distribution Trust 2,500,000 Suspended 0.00Leggmason Inc & Growth 3,900,000 Suspended 0.00Quarterly High Income 2,100,000 Suspended 0.00Quilter Global Enhanced Income 950,000 Suspended 0.00Technology and Income Inc 1,940,348 Suspended 0.00Technology and Income Ord 500,000 Suspended 0.00 This information is provided by RNS The company news service from the London Stock ExchangeRelated Shares:
BTG